SIREN : 813234077
EHE DECO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PROVINS (77160), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 60 000 € | 40 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 412 € | 262 € | -3 554 € | 245 € | -7 246 € | -7 747 € | -10 750 € | 16 081 € | 44 179 € |
| EBITDA | N/C | N/C | -2 841 € | 1 743 € | -5 210 € | -5 968 € | -7 328 € | -5 814 € | N/C |
| Net margin | N/C | N/C | -5.9% | 0.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, EHE DECO records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 4138%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4138.401%
2.27%
In 2024, the debt ratio of EHE DECO (4138.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EHE DECO (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EHE DECO (-103.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.067
In 2024, the liquidity ratio of EHE DECO (6.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EHE DECO (-25.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EHE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EHE DECO in 2022 is 60 k€.
EHE DECO recorded a net loss in 2024.
The headquarters of EHE DECO is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of EHE DECO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EHE DECO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.